Susquehanna International Group, LLP Brighthouse Financial, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.78 - $50.66 $20,390 - $25,330	500 Added 2.15%	23,800 $1.07 Million
Q2 2024 Aug 15, 2024	SELL	$41.01 - $51.49 $1.44 Million - $1.81 Million	-35,100 Reduced 60.1%	23,300 $1.01 Million
Q1 2024 May 07, 2024	BUY	$45.61 - $53.72 $1.1 Million - $1.29 Million	24,100 Added 70.26%	58,400 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $552,250 - $683,125	12,500 Added 57.34%	34,300 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$46.61 - $54.6 $279,660 - $327,600	6,000 Added 37.97%	21,800 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$39.86 - $47.35 $1.04 Million - $1.24 Million	-26,200 Reduced 62.38%	15,800 $748,000
Q1 2023 May 16, 2023	SELL	$40.67 - $59.98 $894,740 - $1.32 Million	-22,000 Reduced 34.38%	42,000 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $2.85 Million - $3.65 Million	-63,200 Reduced 49.69%	64,000 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $1.11 Million - $2.94 Million	57,700 Added 83.02%	127,200 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$39.29 - $56.61 $487,196 - $701,964	-12,400 Reduced 15.14%	69,500 $2.85 Million
Q1 2022 May 16, 2022	SELL	$43.43 - $60.13 $1.9 Million - $2.63 Million	-43,700 Reduced 34.79%	81,900 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$46.17 - $55.37 $3.44 Million - $4.13 Million	74,500 Added 145.79%	125,600 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$40.52 - $49.06 $611,852 - $740,806	-15,100 Reduced 22.81%	51,100 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $49.42 $213,248 - $242,158	4,900 Added 7.99%	66,200 $3.02 Million
Q1 2021 May 17, 2021	SELL	$35.22 - $46.32 $5 Million - $6.58 Million	-142,100 Reduced 69.86%	61,300 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $2.17 Million - $3 Million	78,200 Added 62.46%	203,400 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$25.33 - $32.43 $1.47 Million - $1.88 Million	-58,000 Reduced 31.66%	125,200 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$19.7 - $38.56 $2.04 Million - $4 Million	103,800 Added 130.73%	183,200 $5.1 Million
Q1 2020 May 15, 2020	SELL	$16.15 - $47.37 $1 Million - $2.95 Million	-62,200 Reduced 43.93%	79,400 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $42.76 $2.35 Million - $2.85 Million	-66,700 Reduced 32.02%	141,600 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$33.74 - $40.75 $1.65 Million - $2 Million	49,000 Added 30.76%	208,300 $8.43 Million
Q2 2019 Aug 14, 2019	SELL	$33.66 - $42.83 $141,372 - $179,886	-4,200 Reduced 2.57%	159,300 $5.85 Million
Q1 2019 May 15, 2019	BUY	$31.3 - $43.43 $1.36 Million - $1.89 Million	43,500 Added 36.25%	163,500 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$29.07 - $46.34 $6.2 Million - $9.89 Million	-213,400 Reduced 64.01%	120,000 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $46.45 $4.79 Million - $5.6 Million	120,500 Added 56.6%	333,400 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.07 - $51.96 $400,700 - $519,600	-10,000 Reduced 4.49%	212,900 $8.53 Million
Q1 2018 May 15, 2018	BUY	$50.63 - $67.46 $5.62 Million - $7.49 Million	111,000 Added 99.2%	222,900 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.97 - $63.63 $3.34 Million - $3.86 Million	60,700 Added 118.55%	111,900 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$53.0 - $66.25 $2.71 Million - $3.39 Million	51,200	51,200 $3.11 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$340 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$305 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$303 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$173 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$155 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.66B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

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